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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

UBS D Konzeptfonds V

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UBSDKFV:GR

72.88 EUR 0.19 0.26%

As of 00:59:30 ET on 05/27/2015.

Snapshot for UBS D Konzeptfonds V (UBSDKFV)

Year To Date: +12.82% 3-Month: +3.16% 3-Year: +15.32% 52-Week Range: 58.70 - 74.18
1-Month: -0.75% 1-Year: +20.05% 5-Year: +9.66% Beta vs DAX: 0.62

Mutual Fund Chart for UBSDKFV

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  • UBSDKFV:GR 72.88
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Fund Profile & Information for UBSDKFV

UBS (D) Konzeptfonds V is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests 45-85% in international and domestic stock funds, and no more than 65% in bonds funds.

Inception Date: 05-13-2002 Telephone: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDKFV

NAV (on 2015-05-27) 72.88
Assets (M) (on 2015-05-27) 6.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDKFV

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.21
Dividend Yield (ttm) -

Fees & Expenses for UBSDKFV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for UBSDKFV

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - Euro 26,966 783,902 12.156%
Multi Manager Access - US Equi 3,240 469,553 7.282%
UBS Lux Bond Fund - EUR 1,120 451,942 7.008%
Multi Manager Access-Emu Equit 3,700 448,033 6.948%
BlackRock Global Funds - Europ 3,365 430,114 6.670%
Alken Fund - European Opportun 2,160 364,046 5.645%
Natixis International Funds Lu 1,905 293,620 4.553%
Schroder International Selecti 2,290 291,519 4.521%
Investec Global Strategy Fund 9,200 181,576 2.816%
Robeco Capital Growth - US Pre 1,525 177,750 2.756%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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